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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penamaluru,Village Panchayat & Equivalent:-Penamaluru |
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| Opening Balance | 3,06,56,893.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,96,617.00 | 0.00 | 0.00 | 9,66,682.00 | 0.00 |
| May, 2022 | 14,850.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
| June, 2022 | 5,72,275.00 | 0.00 | 0.00 | 49,49,315.00 | 0.00 |
| July, 2022 | 1,75,015.00 | 0.00 | 0.00 | 43,23,083.00 | 0.00 |
| August, 2022 | 5,45,003.00 | 0.00 | 0.00 | 29,60,284.00 | 0.00 |
| September, 2022 | 15,54,980.00 | 0.00 | 0.00 | 12,78,499.00 | 0.00 |
| October, 2022 | 10,52,916.00 | 0.00 | 0.00 | 14,30,644.00 | 0.00 |
| November, 2022 | 11,03,848.00 | 0.00 | 0.00 | 9,03,182.00 | 0.00 |
| December, 2022 | 12,49,688.00 | 0.00 | 0.00 | 21,73,118.00 | 0.00 |
| Januaury, 2023 | 12,88,963.00 | 0.00 | 0.00 | 6,33,800.00 | 0.00 |
| February, 2023 | 24,38,894.00 | 0.00 | 0.00 | 21,17,051.00 | 0.00 |
| March, 2023 | 49,38,643.00 | 0.00 | 0.00 | 24,17,506.00 | 0.00 |
| Total | 1,62,31,692.00 | 0.00 | 0.00 | 2,44,02,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |